Vault-13

ISHARES TR LQDW

INVT GRD CORP BD · ETP · CUSIP 46436E288

27 institutional holders +2 vs Q1 2024
1,266,1821.3m shares reported held*
$35.7mreported value*
7 new 7 added 10 reduced 5 sold out net bought ≈ $811.8k (+28.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 5Q4 22: 7Q1 23: 11Q2 23: 17Q3 23: 26Q4 23: 22Q1 24: 25Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 202311
Q2 202317
Q3 202326
Q4 202322
Q1 202425
Q2 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 3 cut or sold outQ2 23: 14 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 4 cut or sold outQ4 23: 15 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 11 cut or sold outQ2 24: 14 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202243
Q1 202393
Q2 2023143
Q3 2023214
Q4 20231514
Q1 20241511
Q2 20241415

Biggest buyers

AlphaStar Capital Management, LLC New +162,943+162.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +87,058+87.1k
BANK OF AMERICA CORP /DE/ Added +83,899+83.9k
JANE STREET GROUP, LLC New +69,548+69.5k
Kelly Financial Services LLC Added +61,664+61.7k
Private Advisor Group, LLC Added +20,087+20.1k
Raymond James Financial Services Advisors, Inc. Added +16,915+16.9k
Lloyd Advisory Services, LLC. New +14,869+14.9k
RAYMOND JAMES & ASSOCIATES New +7,886+7.9k
Comprehensive Financial Consultants Institutional, Inc. Added +3,528+3.5k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -169,990-170.0k
STIFEL FINANCIAL CORP Reduced -121,997-122.0k
Prime Capital Investment Advisors, LLC Reduced -68,434-68.4k
Belpointe Asset Management LLC Sold out -32,932-32.9k
Eldridge Investment Advisors, Inc. Sold out -20,010-20.0k
Sigma Planning Corp Sold out -19,339-19.3k
LPL Financial LLC Reduced -19,256-19.3k
Tortoise Investment Management, LLC Reduced -12,273-12.3k
Zega Financial, LLC Sold out -12,060-12.1k
OSAIC HOLDINGS, INC. Reduced -9,075-9.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 225,215225.2k $6.3m $6.3m 0.09% Reduced -68.4k -68,434
2 AlphaStar Capital Management, LLC 0.42% of their portfolio CORNELIUS, NC 162,943162.9k $4.6m $4.6m 0.42% New
3 WealthShield Partners, LLC 0.62% of their portfolio CARY, NC 144,700144.7k $4.1m $4.1m 0.62% Reduced -8.9k -8,914
4 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 131,528131.5k $3.7m $3.7m 0.01% Added +16.9k +16,915
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,669130.7k $3.7m $3.7m 0.00% Added +83.9k +83,899
6 Kelly Financial Services LLC 0.89% of their portfolio BRAINTREE, MA 87,84487.8k $2.5m $2.5m 0.89% Added +61.7k +61,664
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,05887.1k $2.5m $2.5m 0.00% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,54869.5k $2.0m $2.0m 0.00% New
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,31752.3k $1.5m $1.5m 0.00% Reduced -122.0k -121,997
10 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,35935.4k $996.4k $996.4k 0.01% Added +20.1k +20,087
11 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 24,00024.0k $676.3k $676.3k 0.08% Reduced -3.0k -3,000
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,01116.0k $451.0k $451.0k 0.00% Reduced -170.0k -169,990
13 Tortoise Investment Management, LLC 0.05% of their portfolio WHITE PLAINS, NY 15,12015.1k $426.1k $426.1k 0.05% Reduced -12.3k -12,273
14 Lloyd Advisory Services, LLC. 0.20% of their portfolio SUWANEE, GA 14,86914.9k $419.0k $419.0k 0.20% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,14914.1k $398.7k $398.7k 0.00% Reduced -19.3k -19,256
16 Triumph Capital Management 0.14% of their portfolio DENVER, CO 13,13213.1k $370.1k $370.1k 0.14% Added +3.3k +3,306
17 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,14911.1k $314.2k $314.2k 0.01% Reduced -6.0k -5,957
18 Comprehensive Financial Consultants Institutional, Inc. 0.12% of their portfolio Bloomington, IN 10,78010.8k $303.8k $303.8k 0.12% Added +3.5k +3,528
19 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,1508.2k $229.7k $229.7k 0.01% Unchanged
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,8867.9k $222.2k $222.2k 0.00% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4001.4k $39.5k $39.5k 0.00% New
22 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 884884 $24.9k $24.9k 0.00% Unchanged
23 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 637637 $18.0k $18.0k 0.00% Added +101 +101
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 438438 $12.3k $12.3k 0.00% Reduced -9.1k -9,075
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 330330 $9.3k $9.3k 0.00% Reduced -654 -654
26 FMR LLC 0.00% of their portfolio BOSTON, MA 6666 $1.9k $1.9k 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged